FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S — Credit Rating and Financial Key Figures
CVR number: 36017198
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 717.00 | -3 245.00 | -3 957.00 | -4 209.00 | -5 095.00 |
| Gross profit | -2 717.00 | -3 245.00 | -3 957.00 | -4 209.00 | -5 095.00 |
| EBIT | -2 717.00 | -3 245.00 | -3 957.00 | -4 209.00 | -5 095.00 |
| Other financial income | 40 631.00 | 197 968.00 | 1 278 109.00 | 332 940.00 | 817 644.00 |
| Other financial expenses | -36 525.00 | -46 853.00 | -1 252 848.00 | - 719 686.00 | - 802 341.00 |
| Pre-tax profit | 1 389.00 | 147 870.00 | 21 304.00 | - 390 955.00 | 10 208.00 |
| Net earnings | 1 389.00 | 147 870.00 | 21 304.00 | - 390 955.00 | 10 208.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 372.00 | 133 889.00 | 5 092.00 | ||
| Short term receivables total | 3 372.00 | 133 889.00 | 5 092.00 | ||
| Other current investments | 3 331 381.00 | 3 714 852.00 | 5 819 949.00 | 3 896 300.00 | 2 335 565.00 |
| Cash and bank deposits | 56 899.00 | 713.00 | 227 393.00 | 27 220.00 | 53 355.00 |
| Cash and cash equivalents | 3 388 280.00 | 3 715 565.00 | 6 047 342.00 | 3 923 520.00 | 2 388 920.00 |
| Balance sheet total (assets) | 3 391 652.00 | 3 849 454.00 | 6 052 434.00 | 3 923 520.00 | 2 388 920.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 516.00 | 1 553.00 | 2 112.00 | 2 635.00 | 3 131.00 |
| Share premium account | 1 229 525.00 | 1 259 790.00 | 1 767 939.00 | 2 160 950.00 | |
| Retained earnings | -30 938.00 | -29 549.00 | 118 321.00 | 139 625.00 | 2 288 167.00 |
| Profit of the financial year | 1 389.00 | 147 870.00 | 21 304.00 | - 390 955.00 | 10 208.00 |
| Shareholders equity total | 1 201 492.00 | 1 379 664.00 | 1 909 676.00 | 1 912 255.00 | 2 301 506.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 159 043.00 | 2 469 706.00 | 4 012 898.00 | 1 963 940.00 | 47 089.00 |
| Other non-interest bearing current liabilities | 31 117.00 | 84.00 | 129 860.00 | 47 325.00 | 40 325.00 |
| Current liabilities total | 2 190 160.00 | 2 469 790.00 | 4 142 758.00 | 2 011 265.00 | 87 414.00 |
| Balance sheet total (liabilities) | 3 391 652.00 | 3 849 454.00 | 6 052 434.00 | 3 923 520.00 | 2 388 920.00 |
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